MRGR vs. NBGR ETF Comparison
Comparison of ProShares Merger ETF (MRGR) to Neuberger Berman Global Real Estate ETF (NBGR)
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.
Grade (RS Rating)
Last Trade
$42.09
Average Daily Volume
792
29
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
1,127
33
Performance
| Period | MRGR | NBGR |
|---|---|---|
| 30 Days | 0.12% | -3.53% |
| 60 Days | 0.60% | -6.63% |
| 90 Days | 1.82% | -3.30% |
| 12 Months | 7.37% | 14.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MRGR | Weight in NBGR | Overlap | |
|---|---|---|---|---|---|
| ROIC | A | 2.41% | 0.54% | 0.54% |
MRGR Overweight 28 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | 3.58% | |
| DFS | B | 3.14% | |
| IBTX | B | 3.02% | |
| SASR | B | 2.81% | |
| EDR | A | 2.53% | |
| INFN | D | 2.5% | |
| LBPH | A | 2.43% | |
| EVRI | A | 2.42% | |
| NAPA | A | 2.42% | |
| B | A | 2.41% | |
| SMAR | B | 2.41% | |
| ALTR | B | 2.4% | |
| ATSG | B | 2.4% | |
| ZUO | B | 2.39% | |
| K | A | 2.37% | |
| RCM | A | 2.37% | |
| ENV | B | 2.37% | |
| CDMO | A | 2.36% | |
| ANSS | B | 2.32% | |
| ALE | A | 2.31% | |
| HCP | B | 2.3% | |
| MRO | B | 2.28% | |
| LBRDK | C | 2.25% | |
| CTLT | C | 2.2% | |
| JNPR | D | 2.14% | |
| SPR | D | 2.11% | |
| CHX | C | 1.8% | |
| RVNC | F | 1.42% |
MRGR Underweight 32 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -5.36% | |
| EQIX | A | -5.17% | |
| AMT | C | -4.44% | |
| AVB | B | -3.27% | |
| WELL | A | -3.25% | |
| IRM | C | -3.1% | |
| SPG | A | -3.09% | |
| PSA | C | -2.92% | |
| SUI | C | -2.49% | |
| VTR | B | -2.28% | |
| INVH | D | -1.73% | |
| SBAC | D | -1.69% | |
| UDR | B | -1.56% | |
| EXR | C | -1.5% | |
| KIM | A | -1.49% | |
| O | C | -1.49% | |
| DLR | B | -1.47% | |
| EPRT | B | -1.34% | |
| WY | F | -1.29% | |
| CCI | C | -1.25% | |
| CPT | B | -1.23% | |
| GLPI | C | -1.19% | |
| KRC | B | -1.16% | |
| VICI | C | -1.16% | |
| FRT | B | -1.11% | |
| OHI | C | -1.11% | |
| ELS | C | -1.09% | |
| MAC | B | -1.02% | |
| REXR | F | -0.89% | |
| AMH | C | -0.87% | |
| BXP | C | -0.78% | |
| HPP | F | -0.62% |
MRGR: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords
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